ATLANTIC LONGLINE AS

6002 ÅLESUND

Finances

Share Ownership

Return on Equity

10,28 %

Current Ratio

1,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	160 150 000	120 251 000	81 719 000	53 549 000
Net Income	11 059 000	7 985 000	−9 287 000	−2 011 000
Total Assets	384 329 000	362 139 000	346 461 000	381 432 000
Total Equity	107 539 000	95 176 000	81 025 000	79 544 000

Income (NOK)	2022	2021	2020	2019
Revenue	160 150 000	120 251 000	81 719 000	53 549 000
Expenditure	138 875 000	103 549 000	86 151 000	52 268 000
Operating Profit	21 274 000	16 702 000	−4 433 000	1 282 000
Financial Income	137 000	27 000	54 000	104 000
Financial Costs	7 136 000	6 414 000	7 462 000	5 252 000
Financial Balance	−6 999 000	−6 387 000	−7 408 000	−5 148 000
Earnings Before Tax	14 275 000	10 315 000	−11 840 000	−3 866 000
Tax	3 216 000	2 330 000	−2 553 000	−1 856 000
Net Income	11 059 000	7 985 000	−9 287 000	−2 011 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	280 807 000	290 244 000	301 490 000	317 418 000
Total Current Assets	103 522 000	71 895 000	44 971 000	64 015 000
Total Assets	384 329 000	362 139 000	346 461 000	381 432 000
Total Retained Equity	29 062 000	20 003 000	16 018 000	29 305 000
Total Equity	107 539 000	95 176 000	81 025 000	79 544 000
Total Long-Term Debt	215 250 000	222 227 000	228 155 000	250 167 000
Total Current Debt	61 541 000	44 736 000	37 281 000	51 721 000
Total Equity and Debt	384 329 000	362 139 000	346 461 000	381 432 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	97 553 000	82 248 000	74 147 000	53 549 000
Other Income	62 597 000	38 003 000	7 573 000	0
Revenue	160 150 000	120 251 000	81 719 000	53 549 000
Cost of Goods Sold	40 867 000	28 148 000	21 710 000	2 545 000
Salary Costs	67 259 000	53 169 000	31 539 000	399 000
Depreciation	12 045 000	12 014 000	12 051 000	3 685 000
Impairment	0	0	0	0
Expenditure	138 875 000	103 549 000	86 151 000	52 268 000
Operating Profit	21 274 000	16 702 000	−4 433 000	1 282 000
Financial Income	137 000	27 000	54 000	104 000
Financial Costs	7 136 000	6 414 000	7 462 000	5 252 000
Financial Balance	−6 999 000	−6 387 000	−7 408 000	−5 148 000
Dividends	2 000 000	4 000 000	4 000 000	4 000 000
Net Income	11 059 000	7 985 000	−9 287 000	−2 011 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	53 106 000	56 790 000	60 475 000	64 160 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	454 000	0	0	0
Total Tangible Assets	227 701 000	233 454 000	241 015 000	253 258 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	280 807 000	290 244 000	301 490 000	317 418 000
Stock	6 561 000	3 232 000	1 677 000	2 162 000
Total Investments	0	0	0	0
Cash, Bank	20 021 000	7 568 000	14 402 000	11 146 000
Total Current Assets	103 522 000	71 895 000	44 971 000	64 015 000
Total Assets	384 329 000	362 139 000	346 461 000	381 432 000
Total Equity	107 539 000	95 176 000	81 025 000	79 544 000
Short-Term Group Debt	0	250 000	18 892 000	44 116 000
Total Long-Term Debt	215 250 000	222 227 000	228 155 000	250 167 000
Creditors	12 347 000	5 898 000	4 637 000	2 918 000
Unpaid Taxes	28 171 000	21 888 000	5 065 000	78 000
Dividends	2 000 000	4 000 000	4 000 000	4 000 000
Other Current Debt	19 022 000	12 700 000	4 687 000	608 000
Total Current Debt	61 541 000	44 736 000	37 281 000	51 721 000
Total Equity and Debt	384 329 000	362 139 000	346 461 000	381 432 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,28 %	8,39 %	−11,46 %	−2,53 %
Debt-to-Equity Ratio	2	2,33	2,82	3,15
Operating Profit Margin	13,28 %	13,89 %	−5,42 %	2,39 %
Current Ratio	1,68	1,61	1,21	1,24
Quick Ratio	1,88	1,73	1,26	1,29
Equity Ratio	0,28	0,26	0,23	0,21
Gross Profit Margin	74,48 %	76,59 %	73,43 %	95,25 %